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Sterling Henderson Emerging Markets Opportunities

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs).

Fund Manager ( Underlying )

Emerging Markets Equities team

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 5.35m as at 31-Dec-2014

Unit Name

Sterling Henderson Emerging Markets Opportunities

Inc/Acc

Accumulating 

Citicode

CBI2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKSM47 

Annual Charge

1.85%

Bid

GBX 299.60

Offer

GBX 315.40

Change (Offer)

-1.40 (-0.47%)
30-Jan-2015

Unit LaunchDate

07-Jul-2008

Unit Name

Sterling Henderson Emerging Markets Opportunities 2

Inc/Acc

Accumulating 

Citicode

CBI3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKT549 

Annual Charge

0.85%

Mid

GBX 449.10

Change (Mid)

-2.20 (-0.49%)
30-Jan-2015

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.21 3.24 4.43 14.61 8.87 16.53
Sector 4.32 2.05 0.65 11.36 3.63 13.07
Benchmark 5.30 3.05 2.10 16.97 9.69 27.22
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.01 -3.36 11.42 -19.78 20.20
Sector -0.13 -3.39 11.64 -19.82 20.12
Benchmark 4.29 -4.08 13.42 -17.57 22.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 16.60
International Equities 13.90
South Korean Equities 11.80
Indian Equities 11.10
South African Equities 10.30
Taiwanese Equities 9.30
Brazilian Equities 7.80
Hong Kong Equities 6.80
Mexican Equities 4.80
Indonesian Equities 4.20
Russian Equities 2.80
Money Market 0.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 16.60
Others 13.90
South Korea 11.80
India 11.10
South Africa 10.30
Taiwan 9.30
Brazil 7.80
Hong Kong 6.80
Mexico 4.80
Indonesia 4.20
Russian Federation 2.80
Cash 0.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 33.00
Information Technology 22.60
Consumer Discretionary 14.30
Health Care 7.80
Utilities 5.60
Consumer Staples 5.00
Industrials 3.80
Telecommunication Services 3.20
Energy 2.80
Materials 1.30
Cash 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
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